- JPMorgan Chase (New York, NY)
- …to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration ... regulatory, and business environment that they operate within the space. As a Fund Controller you will participate in and support new fund development and… more
- CBRE (New York, NY)
- Assistant Fund Controller Job ID 155151 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... States of America About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more
- CBRE (New York, NY)
- …an exciting career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance… more
- Robert Half Finance & Accounting (Hewlett, NY)
- …funding to merchants is aligned with the company's policy and managing the fund recovery process. Seeking a Controller /CFO with staff management experience ... Description CONTROLLER /CFO OPPORTUNITY IN THE HEWLETT AREA Anna Parson...is working with a Financial Services firm seeking a Controller /CFO to join their rapidly growing Financial Services firm.… more
- JPMorgan Chase (New York, NY)
- …working closely with Platform Specialists, Client Account Managers, and the infrastructure Fund Controller Team. This role offers the opportunity to work ... to answer questions and address issues + Work with the infrastructure Fund Controller Team to complete Fund -level and client/consultant specific analysis +… more
- Robert Half Management Resources (Saddle Brook, NJ)
- … Fund Accountant to join their team on a contract to full-time basis. The Fund Accountant will report to the Controller , and will be directly involved in ... in real estate, private equity, partnerships, and other funds. The Fund Accountant will be highly familiar with investment accounting, partnership accounting,… more
- Robert Half Finance & Accounting (New York, NY)
- Description We are offering an opportunity for an Assistant Controller to join our team in New York, New York. The role is primarily focused on fund accounting ... systems including Dynamics, Excel, and Yardi. Responsibilities: * Perform fund accounting duties including waterfall calculations, NAV calculations, and closings… more
- Robert Half Finance & Accounting (Parsippany, NJ)
- Description Growing national law firm seeks a Controller to join their Accounting and Finance department. Supporting the CFO in their day to day responsibilities, ... a/p, a/r, p/r, trust accounting, working with their banking partner to fund accounts payable, preparation of internal and external financial statements. Ability to… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund ...and fund returns + Oversight of the Fund Administrator responsible for the preparation of the investor… more
- JPMorgan Chase (Brooklyn, NY)
- …to clients across a spectrum of products including equity derivatives, hedge fund products, Variable Funding Notes, Exchange Traded Funds, structured liabilities and ... cash equity products, as well as offering clearance and settlement of securities, margin financing and securities lending. Advance your career by leading the Global Equities Liquidity & SVA Control team, supporting Product Control management and a diverse… more
- CUNY (New York, NY)
- …all Related Entities general ledgers. Working under the direction of the Controller , the Accounting and Reporting Manger directs and coordinates daily accounting ... Non-Tax Levy annual audits. This position reports to the Controller . This position requires the incumbent to work in...to the President, Provost, Directors of Centers and Institutes, Fund Managers and other constituents, as well as other… more
- Acacia Network (Bronx, NY)
- …and transactions for compliance with private, local, state and federal fund requirements, billing and collections, journal entries, corrective action plans and ... issues, prepares invoices/ billings and collects funds for the support of restricted fund expenditures. . Prepares or assists in the preparation of all applicable… more
- HANAC, Inc. (New York, NY)
- …and other financial tasks as may be required by the CFO and Assistant Controller . Qualifications: + Bachelor's degree in accounting or related field and minimum 2 ... data, and make arithmetic computations rapidly and easily. + Not-for-profit bookkeeping/ fund accounting experience is a plus. + FundEz software knowledge is… more
- Acacia Network (Bronx, NY)
- …for reimbursement to determine eligibility. Processes month reimbursement register for fund disbursement. + Performs monthly sanctions and exclusions screening of ... of Human Resources. + Serves as finance for Payroll/Finance. Works closely with Controller to resolve issues between HRB and PayEx including but not limited to… more